FLANIGAN’S ENTERPRISES, INC. Financing Cash Flow
FLANIGAN’S ENTERPRISES, INC. (BDL) reported Financing Cash Flow of $7.09 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-11
- FLANIGAN’S ENTERPRISES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-27 was $9.54M.
- FLANIGAN’S ENTERPRISES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-28 was -$1.27M.
- FLANIGAN’S ENTERPRISES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-27 was -$1.19M.
- FLANIGAN’S ENTERPRISES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-28 was -$2.45M.
- FLANIGAN’S ENTERPRISES, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$5.70M.
- FLANIGAN’S ENTERPRISES, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$5.62M.
- FLANIGAN’S ENTERPRISES, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$6.54M, a 176.88% decline from fiscal 2022.
- FLANIGAN’S ENTERPRISES, INC. net cash provided by (used in) financing activities for fiscal 2022 was $8.50M, a 2791.84% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-27 | $9.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $8.27M derived: sum of 2 quarters · filed 2026-08-11 | $7.09M 10-Q · filed 2026-08-11 | ||
| 2026-03-28 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | -$2.45M 10-Q · filed 2026-05-12 | |||
| 2025-12-27 | -$1.19M 10-Q · filed 2026-02-10 | ||||
| 2025-09-27 | -$5.70M 10-K · filed 2025-12-19 | ||||
| 2025-06-28 | -$2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | -$3.59M derived: sum of 2 quarters · filed 2026-08-11 | -$4.67M 10-Q · filed 2026-08-11 | -$5.72M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-03-29 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | -$2.21M 10-Q · filed 2026-05-12 | -$3.27M derived: sum of 3 quarters · filed 2026-05-12 | -$5.33M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2024-12-28 | -$1.08M 10-Q · filed 2026-02-10 | -$2.14M derived: sum of 2 quarters · filed 2026-02-10 | -$4.20M derived: sum of 3 quarters · filed 2026-02-10 | -$5.39M derived: sum of 4 quarters · filed 2026-02-10 | |
| 2024-09-28 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-19 | -$3.12M derived: sum of 2 quarters · filed 2025-12-19 | -$4.31M derived: sum of 3 quarters · filed 2025-12-19 | -$5.62M 10-K · filed 2025-12-19 | |
| 2024-06-29 | -$2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-12 | -$3.25M derived: sum of 2 quarters · filed 2025-08-12 | -$4.56M 10-Q · filed 2025-08-12 | -$5.86M derived: sum of 4 quarters · filed 2025-08-12 | |
| 2024-03-30 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | -$2.50M 10-Q · filed 2024-05-14 | -$3.80M derived: sum of 3 quarters · filed 2025-02-11 | -$5.74M derived: sum of 4 quarters · filed 2025-02-11 | |
| 2023-12-30 | -$1.31M 10-Q · filed 2025-02-11 | -$2.61M derived: sum of 2 quarters · filed 2025-02-11 | -$4.55M derived: sum of 3 quarters · filed 2025-02-11 | -$5.65M derived: sum of 4 quarters · filed 2025-02-11 | |
| 2023-09-30 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-27 | -$3.24M derived: sum of 2 quarters · filed 2024-12-27 | -$4.34M derived: sum of 3 quarters · filed 2024-12-27 | -$6.54M 10-K · filed 2024-12-27 | |
| 2023-07-01 | -$1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-15 | -$3.04M derived: sum of 2 quarters · filed 2024-05-14 | -$5.23M 10-Q · filed 2023-08-15 | $1.59M derived: sum of 4 quarters · filed 2024-05-14 | |
| 2023-04-01 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | -$3.29M 10-Q · filed 2024-05-14 | $3.53M derived: sum of 3 quarters · filed 2024-05-14 | -$132.00K derived: sum of 4 quarters · filed 2024-05-14 | |
| 2022-12-31 | -$2.19M 10-Q · filed 2023-03-15 | $4.63M derived: sum of 2 quarters · filed 2024-02-13 | $969.00K derived: sum of 3 quarters · filed 2024-02-13 | $7.93M derived: sum of 4 quarters · filed 2024-02-13 | |
| 2022-10-01 | $6.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-29 | $3.16M derived: sum of 2 quarters · filed 2023-12-29 | $10.13M derived: sum of 3 quarters · filed 2023-12-29 | $8.50M 10-K · filed 2023-12-29 | |
| 2022-07-02 | -$3.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-16 | $3.30M derived: sum of 2 quarters · filed 2022-08-16 | $1.68M 10-Q · filed 2022-08-16 | $3.09M derived: sum of 4 quarters · filed 2023-03-15 | |
| 2022-04-02 | $6.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-24 | $5.34M 10-Q · filed 2022-05-24 | $6.75M derived: sum of 3 quarters · filed 2023-03-15 | $4.53M derived: sum of 4 quarters · filed 2023-03-15 | |
| 2022-01-01 | -$1.63M 10-Q · filed 2023-03-15 | -$214.00K derived: sum of 2 quarters · filed 2023-03-15 | -$2.44M derived: sum of 3 quarters · filed 2023-03-15 | -$236.00K derived: sum of 4 quarters · filed 2023-03-15 | |
| 2021-10-02 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-18 | -$813.00K derived: sum of 2 quarters · filed 2023-01-18 | $1.39M derived: sum of 3 quarters · filed 2023-01-18 | $294.00K 10-K · filed 2023-01-18 | |
| 2021-07-03 | -$2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-17 | -$22.00K derived: sum of 2 quarters · filed 2022-05-24 | -$1.12M 10-Q · filed 2021-08-17 | -$2.20M derived: sum of 4 quarters · filed 2022-05-24 | |
| 2021-04-03 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-24 | $1.11M 10-Q · filed 2022-05-24 | $22.00K derived: sum of 3 quarters · filed 2022-05-24 | $9.69M derived: sum of 4 quarters · filed 2022-05-24 | |
| 2021-01-02 | -$1.10M 10-Q · filed 2022-02-22 | -$2.18M derived: sum of 2 quarters · filed 2022-02-22 | $7.48M derived: sum of 3 quarters · filed 2022-02-22 | $6.32M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-10-03 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-14 | $8.58M derived: sum of 2 quarters · filed 2022-01-14 | $7.42M derived: sum of 3 quarters · filed 2022-01-14 | $10.74M 10-K · filed 2022-01-14 | |
| 2020-06-27 | $9.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-17 | $8.50M derived: sum of 2 quarters · filed 2021-08-17 | $11.82M 10-Q · filed 2021-08-17 | $10.66M derived: sum of 4 quarters · filed 2021-08-17 | |
| 2020-03-28 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-21 | $2.16M 10-Q · filed 2021-05-21 | $1.00M derived: sum of 3 quarters · filed 2021-05-21 | -$122.00K derived: sum of 4 quarters · filed 2021-05-21 | |
| 2019-12-28 | $3.32M 10-Q · filed 2021-02-22 | $2.16M derived: sum of 2 quarters · filed 2021-02-22 | $1.04M derived: sum of 3 quarters · filed 2021-02-22 | -$603.00K derived: sum of 4 quarters · filed 2021-02-22 | |
| 2019-09-28 | -$1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-15 | -$2.28M derived: sum of 2 quarters · filed 2021-01-15 | -$3.92M derived: sum of 3 quarters · filed 2021-01-15 | -$4.76M 10-K · filed 2021-01-15 | |
| 2019-06-29 | -$1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-12 | -$2.77M derived: sum of 2 quarters · filed 2020-08-12 | -$3.60M 10-Q · filed 2020-08-12 | -$4.81M derived: sum of 4 quarters · filed 2020-08-12 | |
| 2019-03-30 | -$1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-26 | -$2.48M 10-Q · filed 2020-06-26 | -$3.69M derived: sum of 3 quarters · filed 2020-06-26 | -$4.91M derived: sum of 4 quarters · filed 2020-06-26 | |
| 2018-12-29 | -$839.00K 10-Q · filed 2020-02-11 | -$2.05M derived: sum of 2 quarters · filed 2020-02-11 | -$3.27M derived: sum of 3 quarters · filed 2020-02-11 | -$4.84M derived: sum of 4 quarters · filed 2020-02-11 | |
| 2018-09-29 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | -$2.43M derived: sum of 2 quarters · filed 2019-12-20 | -$4.00M derived: sum of 3 quarters · filed 2019-12-20 | -$1.22M 10-K · filed 2019-12-20 | |
| 2018-06-30 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-13 | -$2.80M derived: sum of 2 quarters · filed 2019-08-13 | -$17.00K 10-Q · filed 2019-08-13 | -$967.00K derived: sum of 4 quarters · filed 2019-08-13 | |
| 2018-03-31 | -$1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-14 | $1.21M 10-Q · filed 2019-05-14 | $255.00K derived: sum of 3 quarters · filed 2019-05-14 | -$749.00K derived: sum of 4 quarters · filed 2019-05-14 | |
| 2017-12-30 | $2.78M 10-Q · filed 2019-02-12 | $1.83M derived: sum of 2 quarters · filed 2019-02-12 | $826.00K derived: sum of 3 quarters · filed 2019-02-12 | ||
| 2017-09-30 | -$950.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-24 | -$1.95M derived: sum of 2 quarters · filed 2018-12-24 | -$1.49M 10-K · filed 2018-12-24 | ||
| 2017-07-01 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | -$540.00K 10-Q · filed 2018-08-14 | |||
| 2017-04-01 | $464.00K 10-Q · filed 2018-05-15 | ||||
| 2016-12-31 | -$24.00K 10-Q · filed 2018-02-13 | ||||
| 2016-10-01 | -$4.49M 10-K · filed 2017-12-21 | ||||
| 2016-04-02 | -$2.44M 10-Q · filed 2016-05-17 | ||||
| 2015-06-27 | -$1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-11 | -$3.17M derived: sum of 2 quarters · filed 2016-05-17 | -$4.51M 10-Q · filed 2015-08-11 | -$5.27M derived: sum of 4 quarters · filed 2016-05-17 | |
| 2015-03-28 | -$2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-17 | -$3.39M 10-Q · filed 2016-05-17 | -$4.15M derived: sum of 3 quarters · filed 2016-05-17 | -$6.15M derived: sum of 4 quarters · filed 2016-05-17 | |
| 2014-12-27 | -$1.34M 10-Q · filed 2015-02-10 | -$2.11M derived: sum of 2 quarters · filed 2015-02-10 | -$4.10M derived: sum of 3 quarters · filed 2015-08-11 | -$5.03M derived: sum of 4 quarters · filed 2015-08-11 | |
| 2014-09-27 | -$762.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-24 | -$2.76M derived: sum of 2 quarters · filed 2015-08-11 | -$3.68M derived: sum of 3 quarters · filed 2015-08-11 | -$4.67M 10-K · filed 2014-12-24 | |
| 2014-06-28 | -$1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-11 | -$2.92M derived: sum of 2 quarters · filed 2015-08-11 | -$3.91M 10-Q · filed 2015-08-11 | -$4.77M derived: sum of 4 quarters · filed 2015-08-11 | |
| 2014-03-29 | -$924.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-12 | -$1.91M 10-Q · filed 2015-05-12 | -$2.77M derived: sum of 3 quarters · filed 2015-05-12 | -$3.67M derived: sum of 4 quarters · filed 2015-05-12 | |
| 2013-12-28 | -$989.00K 10-Q · filed 2015-02-10 | -$1.85M derived: sum of 2 quarters · filed 2015-02-10 | -$2.75M derived: sum of 3 quarters · filed 2015-02-10 | -$3.80M derived: sum of 4 quarters · filed 2015-02-10 | |
| 2013-09-28 | -$860.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-24 | -$1.76M derived: sum of 2 quarters · filed 2014-12-24 | -$2.81M derived: sum of 3 quarters · filed 2014-12-24 | -$3.63M 10-K · filed 2014-12-24 | |
| 2013-06-29 | -$897.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-12 | -$1.95M derived: sum of 2 quarters · filed 2014-08-12 | -$2.77M 10-Q · filed 2014-08-12 | -$3.62M derived: sum of 4 quarters · filed 2014-08-12 | |
| 2013-03-30 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-13 | -$1.88M 10-Q · filed 2014-05-13 | -$2.73M derived: sum of 3 quarters · filed 2014-05-13 | -$1.71M derived: sum of 4 quarters · filed 2014-05-13 | |
| 2012-12-29 | -$824.00K 10-Q · filed 2014-02-11 | -$1.67M derived: sum of 2 quarters · filed 2014-02-11 | -$655.00K derived: sum of 3 quarters · filed 2014-02-11 | -$1.41M derived: sum of 4 quarters · filed 2014-02-11 | |
| 2012-09-29 | -$850.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-27 | $169.00K derived: sum of 2 quarters · filed 2013-12-27 | -$587.00K derived: sum of 3 quarters · filed 2013-12-27 | -$1.23M 10-K · filed 2013-12-27 | -$1.23M 10-K · filed 2012-12-28 |
| 2012-06-30 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-13 | $263.00K derived: sum of 2 quarters · filed 2013-08-13 | -$378.00K 10-Q · filed 2013-08-13 | ||
| 2012-03-31 | -$756.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-14 | -$1.40M 10-Q · filed 2013-05-14 | |||
| 2011-12-31 | -$641.00K 10-Q · filed 2013-02-12 | ||||
| 2011-10-01 | -$2.36M 10-K · filed 2011-12-28 | ||||
| 2011-07-02 | -$1.41M 10-Q · filed 2012-08-14 | ||||
| 2011-04-02 | -$908.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | -$636.00K 10-Q · filed 2012-05-15 | |||
| 2011-01-01 | $272.00K 10-Q · filed 2012-02-14 | ||||
| 2010-10-02 | -$2.30M 10-K · filed 2011-12-28 |
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